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Blackrock Throgmorton Investment Trust PLC — Investor Relations & Filings

Ticker · THRG ISIN · GB0008910555 LEI · 5493003B7ETS1JEDPF59 IL Financial and insurance activities
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Filings indexed 5,316 across all filing types
Latest filing 2024-07-02 Net Asset Value
Country GB United Kingdom
Listing IL THRG

About Blackrock Throgmorton Investment Trust PLC

https://www.blackrock.com/

Blackrock Throgmorton Investment Trust PLC is an investment trust whose principal activity is portfolio investment. The company's objective is to provide shareholders with long-term capital growth and an attractive total return. It achieves this by investing primarily in a diversified portfolio of smaller and mid-capitalization companies listed on the public equity markets. The investment strategy focuses on identifying companies with high-growth potential across a range of sectors.

Recent filings

Filing Released Lang Actions
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides the unaudited net asset values (NAV) for a specific date (1 July 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-07-02 English
BlackRock Throgmorton Trust Plc - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states, 'BlackRock Throgmorton Trust Plc - Transaction in Own Shares' and details the purchase of 100,000 Ordinary Shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2024-07-01 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it contains the 'Net Asset Value(s)' for 'BlackRock Throgmorton Trust Plc' as of a specific date (28 June 2024). It provides the NAV per share (663.98p Capital only, 675.31p Including current year income). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-07-01 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly announces the total number of issued shares and the number of treasury shares as of a specific date (July 01, 2024), referencing the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This information is used by shareholders to calculate their voting rights exposure. This content directly relates to the capital structure and voting rights notification, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' category (DVA), as it provides the necessary denominator for voting calculations, even though it is not the final result of a vote. It is a mandatory regulatory disclosure regarding voting rights capital.
2024-07-01 English
BlackRock Throgmorton Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states '# BlackRock Throgmorton Trust Plc - Net Asset Value(s)' and provides specific figures for the 'unaudited net asset values' as of a specific date (June 27, 2024). This directly matches the definition for Net Asset Value updates, which is categorized as Code: NAV.
2024-06-28 English
BlackRock Throgmorton Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is notifying the market regarding 'Total Voting Rights' and provides the total issued share capital and the number of shares held in treasury as of June 28, 2024, in conformity with the FCA's Disclosure Guidance and Transparency Rules (DTR 5.6.1). This content directly relates to the official results of shareholder voting rights and capital structure disclosure, which aligns perfectly with the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document is a formal notification of these figures.
2024-06-28 English

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